Screener
Shake Shack SHAK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.88M-8.7% | -$294K-107% | $13M+39.3% | $13.71M+223% | $18.48M+78.0% | ||
| $30.72M+15.7% | $29.12M+9.7% | $26.43M+2.4% | $27.08M+5.3% | $26.55M+4.1% | ||
| $3.92M-24.7% | $5.16M+13.6% | $5.33M+21.8% | $4.42M+6.4% | $5.21M+39.3% | ||
| $56.97M-12.3% | $8.49M-72.8% | $63.14M+40.0% | $63M+50.5% | $65M+21.4% | ||
| $57.71M+51.5% | $47.19M+60.8% | $59.15M+70.5% | $39.26M+12.8% | $38.09M+15.6% | ||
| -$57.71M-51.5% | -$47.19M-60.8% | -$59.15M-70.5% | -$39.26M-23.4% | -$38.09M-250% | ||
| -$4.95M-63.6% | -$7.77M+19.6% | -$1.62M-201% | -$2.79M-171% | -$3.03M-194% | ||
| -$5.69M-124% | -$46.47M-496% | $2.37M-76.0% | $20.95M+132% | $23.88M-42.6% | ||
| -$736K-103% | -$38.7M-2,170% | $3.98M-61.6% | $23.74M+237% | $26.91M+30.6% |
FAQ
- How much cash does Shake Shack generate?
- Shake Shack (SHAK) generated $191.6M in operating cash flow over the trailing twelve months.
- What is Shake Shack's free cash flow?
- After $203.3M of capital expenditures, Shake Shack's free cash flow was -$11.7M over the trailing twelve months, down 125.4% year over year.
- Where does Shake Shack's cash flow data come from?
- Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
